Dorsey & Whitney Trust CO LLC Vanguard Information Technolog Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 22,347 shares of VGT stock, worth $13.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,347

Previous 22,403 0.25%

Holding current value

$13.7 Million

Previous $12.9 Million 1.46%

% of portfolio

0.71%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $28,808 - $33,983	-56 Reduced 0.25%	22,347 $13.1 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $47,990 - $58,882	100 Added 0.45%	22,403 $12.9 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $127,099 - $145,794	-275 Reduced 1.22%	22,303 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $646,088 - $787,139	-1,617 Reduced 6.68%	22,578 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $20,470 - $22,979	50 Added 0.21%	24,195 $10 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $871,266 - $1.05 Million	-2,365 Reduced 8.92%	24,145 $10.7 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $556,629 - $689,605	1,789 Added 7.24%	26,510 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $1.03 Million - $1.19 Million	3,422 Added 16.07%	24,721 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $938,707 - $1.19 Million	3,054 Added 16.74%	21,299 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $132,707 - $177,840	420 Added 2.36%	18,245 $5.96 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $413,028 - $520,212	1,126 Added 6.74%	17,825 $7.42 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $276,305 - $324,405	696 Added 4.35%	16,699 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$397.41 - $429.35 $47,689 - $51,522	120 Added 0.76%	16,003 $6.42 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $1.48 Million - $1.68 Million	4,197 Added 35.91%	15,883 $6.33 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $689,681 - $773,399	2,032 Added 21.05%	11,686 $4.19 Million
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $585,550 - $698,282	1,965 Added 25.56%	9,654 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $2,793 - $3,383	-10 Reduced 0.13%	7,689 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $30,887 - $42,650	-153 Reduced 1.95%	7,699 $2.15 Million
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $12,056 - $17,758	-65 Reduced 0.82%	7,852 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $39,825 - $46,688	-190 Reduced 2.34%	7,917 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$213.22 - $219.09 $66,098 - $67,917	-310 Reduced 3.68%	8,107 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,810 Reduced 69.09%	8,417 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	349 Added 1.3%	27,227 $5.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,067 Added 12.88%	26,878 $4.48 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,938 Added 14.08%	23,811 $4.82 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,614 Added 85.39%	20,873 $3.79 Million
Q1 2018 May 08, 2018	BUY	N/A	8,505 Added 308.82%	11,259 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	447 Added 19.38%	2,754 $454,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,307	2,307 $351,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Dorsey & Whitney Trust CO LLC Vanguard Information Technolog Transaction History